Rianlon Corporation (SHE:300596)
China · Delayed Price · Currency is CNY 43.07
-1.57 (-3.52%)
May 21, 2026, 3:04 PM CST
Rianlon Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,113 | 6,002 | 5,669 | 5,278 | 4,838 | 3,445 |
Other Revenue | 20.83 | 20.83 | 18.32 | - | 4.57 | 0.01 |
| 6,134 | 6,023 | 5,687 | 5,278 | 4,843 | 3,445 | |
Revenue Growth (YoY) | 5.51% | 5.91% | 7.74% | 9.00% | 40.59% | 38.74% |
Cost of Revenue | 4,817 | 4,749 | 4,537 | 4,270 | 3,699 | 2,540 |
Gross Profit | 1,317 | 1,274 | 1,150 | 1,008 | 1,144 | 904.51 |
Selling, General & Admin | 391.92 | 404.27 | 397.4 | 322.18 | 294.49 | 230.19 |
Research & Development | 247.5 | 253.22 | 247.2 | 233.44 | 208.35 | 151.3 |
Other Operating Expenses | 25.42 | 19.06 | 8.03 | 17.33 | 19.86 | 15.97 |
Operating Expenses | 671.86 | 680.95 | 674.56 | 588.08 | 527.28 | 402.91 |
Operating Income | 645.54 | 593.17 | 475.66 | 420.33 | 616.79 | 501.61 |
Interest Expense | -60.05 | -63.98 | -63.4 | -60.83 | -44.94 | -28.37 |
Interest & Investment Income | 38.92 | 32.72 | 25.15 | 15.84 | 4.22 | 0.89 |
Currency Exchange Gain (Loss) | -10.74 | -10.74 | 14.42 | 12.06 | -5.93 | -18.26 |
Other Non Operating Income (Expenses) | -53.14 | -4.45 | -2.52 | 0.29 | -2.62 | -1.27 |
EBT Excluding Unusual Items | 560.53 | 546.73 | 449.32 | 387.68 | 567.52 | 454.59 |
Gain (Loss) on Sale of Investments | 1.06 | 0.87 | 1.09 | 1.34 | 0 | - |
Gain (Loss) on Sale of Assets | -5.36 | -5.18 | 2.3 | -1.98 | -9.59 | -0.93 |
Asset Writedown | -2.04 | - | - | - | - | -4.25 |
Other Unusual Items | 5.02 | 0.86 | 17.84 | 21.01 | 23.9 | 26.95 |
Pretax Income | 559.62 | 543.69 | 470.68 | 408.12 | 581.83 | 476.36 |
Income Tax Expense | 67.14 | 70.24 | 56.48 | 50.6 | 55.99 | 50.18 |
Earnings From Continuing Operations | 492.48 | 473.45 | 414.2 | 357.51 | 525.84 | 426.19 |
Minority Interest in Earnings | 28.18 | 23.11 | 12.12 | 4.97 | -0.12 | -8.59 |
Net Income | 520.66 | 496.56 | 426.32 | 362.49 | 525.72 | 417.59 |
Net Income to Common | 520.66 | 496.56 | 426.32 | 362.49 | 525.72 | 417.59 |
Net Income Growth | 21.91% | 16.48% | 17.61% | -31.05% | 25.89% | 42.53% |
Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 219 | 205 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 219 | 205 |
Shares Change (YoY) | -0.00% | - | -0.00% | 4.67% | 7.00% | 0.06% |
EPS (Basic) | 2.27 | 2.16 | 1.86 | 1.58 | 2.40 | 2.04 |
EPS (Diluted) | 2.27 | 2.16 | 1.86 | 1.58 | 2.40 | 2.04 |
EPS Growth | 21.92% | 16.48% | 17.61% | -34.13% | 17.65% | 42.44% |
Free Cash Flow | 45.62 | 135.85 | 208.94 | -401.04 | 221.02 | -202.86 |
Free Cash Flow Per Share | 0.20 | 0.59 | 0.91 | -1.75 | 1.01 | -0.99 |
Dividend Per Share | 0.450 | 0.450 | 0.370 | 0.344 | 0.344 | 0.306 |
Dividend Growth | 21.62% | 21.62% | 7.56% | - | 12.42% | 42.33% |
Gross Margin | 21.48% | 21.15% | 20.23% | 19.10% | 23.62% | 26.26% |
Operating Margin | 10.52% | 9.85% | 8.36% | 7.96% | 12.74% | 14.56% |
Profit Margin | 8.49% | 8.24% | 7.50% | 6.87% | 10.86% | 12.12% |
Free Cash Flow Margin | 0.74% | 2.26% | 3.67% | -7.60% | 4.56% | -5.89% |
EBITDA | 1,043 | 980.22 | 821.19 | 703.9 | 824.18 | 633.21 |
EBITDA Margin | 17.00% | 16.28% | 14.44% | 13.33% | 17.02% | 18.38% |
D&A For EBITDA | 397.43 | 387.05 | 345.53 | 283.57 | 207.39 | 131.61 |
EBIT | 645.54 | 593.17 | 475.66 | 420.33 | 616.79 | 501.61 |
EBIT Margin | 10.52% | 9.85% | 8.36% | 7.96% | 12.74% | 14.56% |
Effective Tax Rate | 12.00% | 12.92% | 12.00% | 12.40% | 9.62% | 10.53% |
Revenue as Reported | 6,134 | 6,023 | 5,687 | 5,278 | 4,843 | 3,445 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.